Q1 2016 Holdings
Filed 2016-05-12 | 286 holdings | $408.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ta Ann Holdings Berhad | COM | Y8345V101 | $18 | 14,120 | 0.0% |
| Berjaya Sports Toto Berhad | COM | Y0849N107 | $20 | 25,149 | 0.0% |
| Total Access Communication | COM | Y8904F158 | $22 | 18,400 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $40 | 14,100 | 0.0% |
| Tassal Group Ltd | COM | Q8881G103 | $44 | 14,820 | 0.0% |
| Concentradora Fibra Hotelera | COM | P3515D148 | $44 | 48,300 | 0.0% |
| Lenovo Group Ltd | COM | Y5257Y107 | $57 | 73,690 | 0.0% |
| First Real Estate Investment T | COM | Y2560E100 | $84 | 91,810 | 0.0% |
| Great Eagle Holdings Ltd. | COM | G4069C148 | $87 | 24,000 | 0.0% |
| Tele2 AB-B Shs | COM | W95878166 | $95 | 10,250 | 0.0% |
| Link REIT | COM | Y5281M111 | $158 | 26,700 | 0.0% |
| BHP Billiton Ltd.(BHP) | COM | Q1498M100 | $159 | 12,236 | 0.0% |
| Tele2 AB (ADR) | ADR | 87952P307 | $182 | 40,500 | 0.0% |
| Acadian Timber Corp.(ACAZF) | COM | 004272100 | $185 | 11,930 | 0.0% |
| China Everbright LTD | COM | Y1421G106 | $190 | 90,690 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $202 | 8,200 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $213 | 3,105 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | $223 | 465 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $228 | 3,310 | 0.0% |
| ITT Corp. | COM | 450911201 | $235 | 6,370 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $236 | 3,728 | 0.0% |
| RTL Group SA (ADR) | ADR | 74973Y103 | $241 | 28,600 | 0.0% |
| Sekisui House Ltd. (ADR)(SKHSY) | ADR | 816078307 | $243 | 14,250 | 0.0% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $247 | 19,354 | 0.0% |
| Hi-Lex Corp. | COM | J20749107 | $256 | 9,300 | 0.0% |
| Marine Harvest ASA (ADR) | ADR | 56824R205 | $265 | 17,330 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $265 | 7,980 | 0.0% |
| Television Broadcasts Ltd. | COM | Y85830928 | $266 | 74,029 | 0.0% |
| Kraft z Co(KHC) | COM | 500754106 | $269 | 3,429 | 0.0% |
| Parkway Life REIT | COM | Y67202104 | $270 | 152,100 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $279 | 44,740 | 0.0% |
| Leroy Seafood Group ASA (ADR) | ADR | 52681J105 | $299 | 12,000 | 0.0% |
| Singapore Technologies Enginee(STE) | COM | Y7996W103 | $300 | 125,100 | 0.0% |
| Engie | COM | F42768105 | $315 | 20,280 | 0.0% |
| BT Group PLC (ADR) | ADR | 05577E101 | $321 | 10,000 | 0.0% |
| Fnfv Group | COM | 31620R402 | $323 | 29,812 | 0.0% |
| Luxfer Holdings PLC (ADR) | ADR | 550678106 | $331 | 31,235 | 0.0% |
| Potlatch Corp.(PCH) | COM | 737630103 | $332 | 10,550 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $338 | 1,709 | 0.0% |
| HudBay Minerals Inc.(HBM) | COM | 443628102 | $350 | 95,105 | 0.0% |
| Komercni Banka, A.S. | ADR | 500459409 | $352 | 4,830 | 0.0% |
| Prysmian SPA(PRY) | COM | T7630L105 | $363 | 16,000 | 0.0% |
| RCI Hospitality Holdings Inc.(RICK) | COM | 74934Q108 | $372 | 42,000 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $380 | 11,090 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $382 | 6,135 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $386 | 7,670 | 0.0% |
| Team Inc. | COM | 878155100 | $389 | 12,805 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $401 | 3,680 | 0.0% |
| Britvic PLC Ord | COM | G17387104 | $421 | 41,270 | 0.0% |
| StatoilHydro ASA | COM | R8413J103 | $421 | 26,750 | 0.0% |